PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	04.12.2025
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	04.12.2025
	Pictet-Digital -HI EUR LU0386392772	04.12.2025				2.7645 04.12.2025
	Pictet-Digital -I dy GBP LU0448836279	04.12.2025				0.2694 04.12.2025
	Pictet-Digital -I EUR LU0340554673	04.12.2025				2.9961 04.12.2025
	Pictet-Digital -I USD LU0101689882	04.12.2025				7.8888 04.12.2025
	Pictet-Digital -P dy GBP LU0320648172	04.12.2025				0.3908 04.12.2025
	Pictet-Digital -P dy USD LU0208609445	04.12.2025				0.5616 04.12.2025
	Pictet-Digital -P EUR LU0340554913	04.12.2025				1.8154 04.12.2025
	Pictet-Digital -P USD LU0101692670 S	04.12.2025				5.8353 04.12.2025
1 .. 82 83 84 85 86 .. 129
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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